Joel Greenblatt - Gotham Asset Management
Holding/activity history for Bard C R Inc (BCR)
← All BCR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2017 Q3 | 15,870 | 0.08 | Add 57.42% | 0.03 | $320.48 | $5,086,000 | SEC |
| 2017 Q2 | 10,081 | 0.05 | Reduce 18.90% | <0.01 | $316.14 | $3,187,000 | SEC |
| 2017 Q1 | 12,431 | 0.04 | Reduce 75.55% | 0.11 | $248.57 | $3,090,000 | SEC |
| 2016 Q4 | 50,845 | 0.15 | Add 1252.26% | 0.14 | $224.66 | $11,423,000 | SEC |
| 2016 Q3 | 3,760 | 0.01 | Reduce 32.64% | <0.01 | $224.20 | $843,000 | SEC |
| 2016 Q2 | 5,582 | 0.02 | Reduce 96.30% | 0.34 | $235.22 | $1,313,000 | SEC |
| 2016 Q1 | 150,877 | 0.35 | Add 1864.03% | 0.33 | $202.67 | $30,578,000 | SEC |
| 2015 Q4 | 7,682 | 0.02 | Add 94.19% | <0.01 | $189.40 | $1,455,000 | SEC |
| 2015 Q3 | 3,956 | <0.01 | Buy | <0.01 | $186.30 | $737,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q1 | 44,492 | 0.06 | Add 213.81% | 0.04 | $167.36 | $7,446,000 | SEC |
| 2014 Q4 | 14,178 | 0.02 | Reduce 93.82% | 0.32 | $166.60 | $2,362,000 | SEC |
| 2014 Q3 | 229,325 | 0.34 | Add 470.83% | 0.28 | $142.71 | $32,727,000 | SEC |
| 2014 Q2 | 40,174 | 0.08 | Add 187.29% | 0.05 | $143.00 | $5,745,000 | SEC |
| 2014 Q1 | 13,984 | 0.03 | Reduce 1.19% | <0.01 | $147.95 | $2,069,000 | SEC |
| 2013 Q4 | 14,152 | 0.05 | Reduce 11.18% | <0.01 | $133.97 | $1,896,000 | SEC |
| 2013 Q3 | 15,933 | 0.06 | Reduce 47.69% | 0.07 | $115.17 | $1,835,000 | SEC |
| 2013 Q2 | 30,459 | 0.15 | Add 25.09% | 0.03 | $108.67 | $3,310,000 | SEC |
| 2013 Q1 | 24,350 | 0.13 | Reduce 24.60% | 0.05 | $100.78 | $2,454,000 | SEC |
| 2012 Q4 | 32,296 | 0.20 | Add 368.53% | 0.16 | $97.75 | $3,157,000 | SEC |
| 2012 Q3 | 6,893 | 0.05 | Add 0.55% | <0.01 | $104.60 | $721,000 | SEC |
| 2012 Q2 | 6,855 | 0.06 | Reduce 60.10% | 0.10 | $107.51 | $737,000 | SEC |
| 2012 Q1 | 17,181 | 0.16 | Reduce 25.27% | 0.06 | $98.71 | $1,696,000 | SEC |
| 2011 Q4 | 22,992 | 0.25 | Add 354.39% | 0.20 | $85.51 | $1,966,000 | SEC |
| 2011 Q3 | 5,060 | 0.08 | Buy | 0.08 | $87.55 | $443,000 | SEC |